Compare DSP 10 year Constant Maturity Gilt Fund vs ICICI Prudential 10 year Constant Maturity Gilt Fund
DSP 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
ICICI Prudential 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.5
0.45
NAV
₹22.59
₹26.11
Fund Started
16 Sep 2014
25 Aug 2014
Fund Size
₹36.78 Cr
₹1934.74 Cr
Exit Load
-
-
1 Year
-0.18%
1.76%
3 Year
5.69%
6.75%
5 Year
4.50%
5.38%
Equity
0.00%
0.00%
Cash
1.43%
2.72%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Launch Date
16 Sep 2014
25 Aug 2014
